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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 893.00 | 893.00 | | 893.00 |
AT Other tangible assets | 91 565.00 | 85 350.00 | 6 215.00 | 91 565.00 |
BH Other financial assets | 4 226.00 | | 4 226.00 | 4 226.00 |
BJ TOTAL (I) | 111 684.00 | 86 242.00 | 25 442.00 | 111 684.00 |
BX Customers and related accounts | 7 987.00 | | 7 987.00 | 7 987.00 |
BZ Other receivables | 9 110.00 | | 9 110.00 | 9 110.00 |
CD Marketable securities | 104 413.00 | | 104 413.00 | 104 413.00 |
CF Cash and cash equivalents | 42 545.00 | | 42 545.00 | 42 545.00 |
CH Prepaid expenses | 1 158.00 | | 1 158.00 | 1 158.00 |
CJ TOTAL (II) | 165 212.00 | | 165 212.00 | 165 212.00 |
CO Grand total (0 to V) | 276 896.00 | 86 242.00 | 190 654.00 | 276 896.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 127 000.00 | | | 127 000.00 |
DG Other reserves | 240 873.00 | | | 240 873.00 |
DH Retained earnings | -184 858.00 | | | -184 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 245.00 | | | -16 245.00 |
DL TOTAL (I) | 175 570.00 | | | 175 570.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184.00 | | | 184.00 |
DX Trade payables and related accounts | 1 224.00 | | | 1 224.00 |
DY Tax and social security liabilities | 3 403.00 | | | 3 403.00 |
EA Other liabilities | 273.00 | | | 273.00 |
EC TOTAL (IV) | 15 084.00 | | | 15 084.00 |
EE Grand total (I to V) | 190 654.00 | | | 190 654.00 |
EG Accrued income and payables due within one year | 15 084.00 | | | 15 084.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 59 296.00 | | 59 296.00 | 59 296.00 |
FJ Net sales | 59 296.00 | | 59 296.00 | 59 296.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 59 298.00 | |
FU Purchases of raw materials and other supplies | | | 1 436.00 | |
FW Other purchases and external expenses | | | 15 881.00 | |
FX Taxes, duties, and similar payments | | | 803.00 | |
FY Salaries and Wages | | | 31 968.00 | |
FZ Social Security Contributions | | | 23 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 252.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 75 543.00 | |
GG - OPERATING RESULT (I - II) | | | -16 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 627.00 | | | 20 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 298.00 | | | 59 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 543.00 | | | 75 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 245.00 | | | -16 245.00 |
